Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 13.39 | -0.00 | -0.08 |
| FCF Yield | 3.43% | 2.23% | -2.95% | -3.80% |
| EV / EBITDA | 34.05 | 41.49 | 53.80 | 46.94 |
| Quality | ||||
| ROIC | 1.85% | 1.55% | 0.48% | 0.54% |
| Gross Margin | 22.69% | 21.85% | 15.72% | 11.84% |
| Cash Conversion Ratio | 0.16 | 4.69 | -0.05 | -1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.98% | -9.92% | -8.36% | -6.16% |
| Free Cash Flow Growth | 49.51% | 182.78% | -20.54% | -45.69% |
| Safety | ||||
| Net Debt / EBITDA | 20.33 | 24.70 | 33.05 | 36.52 |
| Interest Coverage | 1.18 | 1.11 | 0.31 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 6.50 | 5.07 | 8.82 | 5.78 |
| Cash Conversion Cycle | 13.22 | 10.43 | 15.03 | 38.99 |